| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,208 | -100.0% | -0.30% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,266 | -100.0% | -0.31% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,573 | -100.0% | -0.35% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,817 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -926 | -100.0% | -0.54% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -9,901 | -100.0% | -0.67% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -8,897 | -100.0% | -0.71% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -22,164 | -100.0% | -0.71% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,350 | -100.0% | -0.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,267 | -100.0% | -0.96% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -11,434 | -100.0% | -1.35% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,915 | -100.0% | -1.38% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -22,156 | -100.0% | -1.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,141 | -100.0% | -1.60% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,403 | -100.0% | -1.63% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -34,666 | -100.0% | -1.63% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -37,822 | -100.0% | -1.69% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -21,654 | -100.0% | -1.95% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11,649 | -100.0% | -2.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -14,651 | -100.0% | -2.07% | – |
| TTAI | Exit | TRIMTABS ETF TRfcf intl qlty et | $0 | – | -58,999 | -100.0% | -2.10% | – |
| TTAC | Exit | TRIMTABS ETF TRfcf us qlty etf | $0 | – | -30,444 | -100.0% | -2.10% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -20,233 | -100.0% | -2.50% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -43,130 | -100.0% | -2.90% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -30,943 | -100.0% | -3.13% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -23,425 | -100.0% | -3.16% | – |
| Exit | ENGINE NO 1 ETF TRUSTtransform clmte | $0 | – | -46,827 | -100.0% | -3.22% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,735 | -100.0% | -3.30% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -46,504 | -100.0% | -4.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,314 | -100.0% | -5.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -31,786 | -100.0% | -5.59% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -179,717 | -100.0% | -5.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,124 | -100.0% | -6.02% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -93,734 | -100.0% | -6.17% | – |
| Exit | THOR LOW VOLATILITY ETFlow volatility | $0 | – | -192,534 | -100.0% | -6.29% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -21,217 | -100.0% | -7.14% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -107,322 | -100.0% | -8.31% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 12 | Q3 2023 | 19.0% |
| PIMCO ETF TR | 12 | Q3 2023 | 14.5% |
| PIMCO ETF TR | 12 | Q3 2023 | 6.1% |
| TESLA INC | 12 | Q3 2023 | 7.1% |
| APPLE INC | 12 | Q3 2023 | 6.0% |
| AMAZON COM INC | 12 | Q3 2023 | 5.2% |
| ALPHABET INC | 12 | Q3 2023 | 5.6% |
| PIMCO ETF TR | 11 | Q2 2023 | 7.8% |
| VANECK VECTORS ETF TR | 7 | Q1 2023 | 26.7% |
| PIMCO ETF TR | 7 | Q3 2023 | 13.5% |
View Signify Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View Signify Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.